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ANW ABERDEEN NEW THAI INVESTMENT TRUST PLC ORD 25P



Price (GBX) 412.00 Var % (+/-) -0.63% (Down -2.62)
High 421.00 Low 412.00
Volume 2,732 Last close 412.00 on 03-Jul-2015
Bid 412.00 Offer 421.00
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 06:13:35 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24  03-Jul-15 412.00 11 45.32 UT
15:54:53  03-Jul-15 414.25 1,065 4,411.76 O
14:50:11  03-Jul-15 414.25 200 828.50 O
10:34:08  03-Jul-15 421.00 354 1,490.34 O
09:47:27  03-Jul-15 414.25 1,090 4,515.32 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 28-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.28p 8.87p 7.39p 8.73p 8.20p
PE  29.14 35.09 72.73 40.52 55.88
PEG  0.48 4.92 -4.36 2.23 -9.21
EPS Growth  60.78% 7.13% -16.69% 18.13% -6.07%
Dividend Cover  1.62 1.11 0.92 1.25 1.03
Dividend Yield  2.11% 2.57% 1.49% 1.98% 1.75%


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.newthai-trus...
Market cap(in millions)* £ 84.18
Listing/Admission to trading 22 Dec 1989
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0005997
ISIN number GB0000059971



ABDN.NEW THAI share - price